LBO — LAKESIDE HOSPITAL
IRR: 16.5% | MOIC: 2.15x
🛡️ Public data only — no PHI permitted on this instance.
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16.5%
IRR
2.15x
MOIC
$80.4M
Entry EV
$120.7M
Exit EV
$41.4M
Equity Invested
Sources & Uses
S&UTotal · $80.4M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $31.2M | 38.8% | |
| Sub Debt | $7.8M | 9.7% | |
| Equity | $41.4M | 51.5% | |
| Enterprise Value | $78.1M | 97.1% | |
| Transaction Fees | $2.3M | 2.9% | |
| Total Uses | $80.4M | 100.0% |
Interpretation
INTAt 2.15x MOIC and 16.5% IRR over 5 years, this deal meets the 15-20% range — acceptable with operational upside.
Key drivers: Check the EBITDA bridge to identify highest-probability levers, the debt schedule for leverage trajectory, or the challenge solver to see what breaks the deal.
Returns Waterfall
WFL| Component | Value |
|---|---|
| Exit Ebitda | $11.5M |
| Exit Ev | $120.7M |
| Net Debt At Exit | $31.9M |
| Equity At Exit | $88.8M |
| Equity Invested | $41.4M |
| Total Value Created | $47.4M |
| Value From Growth | $38.7M |
| Value From Multiple | $3.9M |
| Value From Deleveraging | $7.2M |